Home > SUNWEST Bank of Santa Fe > Securities
SUNWEST Bank of Santa Fe, Securities
| 1996-12-31 | Rank | |
| Total securities | $128,590,000 | 951 |
| U.S. Government securities | $120,995,000 | 837 |
| U.S. Treasury securities | $13,197,000 | 1,738 |
| U.S. Government agency obligations | $107,798,000 | 736 |
| Securities issued by states & political subdivisions | $7,595,000 | 1,951 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,611,000 | 1,229 |
| Mortgage-backed securities | $77,986,000 | 693 |
| Certificates of participation in pools of residential mortgages | $44,403,000 | 752 |
| Issued or guaranteed by U.S. | $44,403,000 | 732 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $33,583,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $33,583,000 | 489 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,595,000 | 3,795 |
| Available-for-sale securities (fair market value) | $120,995,000 | 706 |
| Total debt securities | $128,590,000 | 923 |
| Structured notes | ||
| Amortized cost | $4,996,000 | 398 |
| Fair value | $4,870,000 | 400 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $108,909,000 | 1,153 |
| U.S. Government securities | $104,916,000 | 980 |
| U.S. Treasury securities | $10,210,000 | 2,625 |
| U.S. Government agency obligations | $94,706,000 | 820 |
| Securities issued by states & political subdivisions | $3,993,000 | 3,356 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,794,000 | 1,312 |
| Mortgage-backed securities | $60,748,000 | 838 |
| Certificates of participation in pools of residential mortgages | $29,174,000 | 1,027 |
| Issued or guaranteed by U.S. | $29,174,000 | 1,007 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $31,574,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $31,574,000 | 547 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,993,000 | 5,489 |
| Available-for-sale securities (fair market value) | $104,916,000 | 832 |
| Total debt securities | $108,909,000 | 1,114 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $130,689,000 | 999 |
| U.S. Government securities | $125,700,000 | 860 |
| U.S. Treasury securities | $15,235,000 | 2,302 |
| U.S. Government agency obligations | $110,465,000 | 714 |
| Securities issued by states & political subdivisions | $4,989,000 | 2,941 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,986,000 | 882 |
| Mortgage-backed securities | $81,483,000 | 731 |
| Certificates of participation in pools of residential mortgages | $35,831,000 | 888 |
| Issued or guaranteed by U.S. | $35,831,000 | 867 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $45,652,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $45,652,000 | 473 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $78,767,000 | 966 |
| Available-for-sale securities (fair market value) | $51,922,000 | 1,095 |
| Total debt securities | $130,689,000 | 982 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $117,522,000 | 1,179 |
| U.S. Government securities | $112,079,000 | 994 |
| U.S. Treasury securities | $9,284,000 | 3,717 |
| U.S. Government agency obligations | $102,795,000 | 752 |
| Securities issued by states & political subdivisions | $5,443,000 | 2,800 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,761,000 | 1,576 |
| Mortgage-backed securities | $78,742,000 | 801 |
| Certificates of participation in pools of residential mortgages | $42,378,000 | 841 |
| Issued or guaranteed by U.S. | $42,378,000 | 813 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $36,364,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $36,364,000 | 615 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $117,522,000 | 1,152 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $108,051,000 | 1,247 |
| U.S. Government securities | $102,572,000 | 1,058 |
| U.S. Treasury securities | $13,022,000 | 2,841 |
| U.S. Government agency obligations | $89,550,000 | 815 |
| Securities issued by states & political subdivisions | $5,479,000 | 2,546 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,354,000 | 2,404 |
| Mortgage-backed securities | $89,550,000 | 715 |
| Certificates of participation in pools of residential mortgages | $51,636,000 | 727 |
| Issued or guaranteed by U.S. | $51,636,000 | 698 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $37,914,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $37,914,000 | 553 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $108,051,000 | 1,223 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |